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PrivateClient BCI Low Equity Fund   Summary Fact Sheet
South African--Multi Asset--Low Equity
 
Technical Overview
Formation Date: 14 Jun 2016
Holdings: n/a
Original Price: n/a
Pricing System: Forward
 
Price (B - Class)
 
Management
Grant Alexander
 
Ranking
Sector: South African-Multi Asset-Low Equity
Fund Size: R266 037 227 (as at 30 Sep 2019)
Sector Rank: 63 out of 147
(lump sum over 1 years to 31 Oct 2019)
Overall Rank: 644 out of 1266
(lump sum over 1 years to 31 Oct 2019)
R1000 invested on 31 Oct 2018 was worth R1 079.98 on 31 Oct 2019 (8.00% annual compound return)
R100 per month since 31 Oct 2018 was worth R1 252.99 on 31 Oct 2019 (7.96% annual return compounded monthly)
 
Please note that domestic fund performance figures are calculated on a NAV-NAV basis including dividends reinvested on the reinvestment date, ETFs are reinvested on the ex-div date.
   
Focus and Objective
The portfolio will be managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act. To provide capital stability, the portfolio's maximum effective equity exposure will be up to 40% of the portfolio's net asset value. It may invest in global and local equity securities, interest bearing securities, property shares, property related securities, preference shares, money market instruments, non-equity securities and assets in liquid form. The portfolio may also invest in participatory interests and other forms of participation in portfolios of collective investment schemes or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with the portfolio's primary objective.
 
Latest Fund Manager Comment / News
The PrivateClient BCI Low Equity Fund is a multi-asset cautious risk profile portfolio  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 30 Sep 2019
Share No Units Value (Rm) % of Fund
U-CORSTRI 2 973 859 47.22 17.75%
U-PSCINC 33 199 832 46.92 17.64%
U-SIMAINC 3 978 439 46.67 17.54%
U-NEDGEFF 1 159 250 11.51 4.33%
U-NEDGLBR 965 539 10.30 3.87%
Totals   162.63 61.13%
 
Comparative Performance
 
Portfolio Structure as at 30 Sep 2019
Click here for complete portfolio for this fund.
 
Dividend Data
Click here for Dividend History for this fund.
 
Fees and Charges
Click here for fees and charges for this fund.
 
Sectoral Information
Click here for Sectoral Information for this fund.
 


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